Capstone Triton Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
+7,190
| New | +$949K | 0.69% | 55 |
|
|
2024
Q4 | $914K | Buy |
6,008
+360
| +6% | +$54.7K | 0.57% | 60 |
|
|
2024
Q3 | $961K | Sell |
5,648
-132
| -2% | -$22.4K | 0.61% | 60 |
|
|
2024
Q2 | $953K | Buy |
5,780
+146
| +3% | +$24.1K | 0.67% | 54 |
|
|
2024
Q1 | $986K | Buy |
5,634
+476
| +9% | +$83.3K | 0.7% | 55 |
|
|
2023
Q4 | $876K | Sell |
5,158
-961
| -16% | -$163K | 0.64% | 53 |
|
|
2023
Q3 | $1.04M | Buy |
6,119
+231
| +4% | +$39.1K | 0.76% | 46 |
|
|
2023
Q2 | $1.09M | Buy |
5,888
+213
| +4% | +$39.5K | 0.75% | 48 |
|
|
2023
Q1 | $1.03M | Buy |
5,675
+655
| +13% | +$119K | 0.78% | 50 |
|
|
2022
Q4 | $907K | Buy |
5,020
+120
| +2% | +$21.7K | 0.73% | 51 |
|
|
2022
Q3 | $800K | Buy |
4,900
+176
| +4% | +$28.7K | 0.68% | 49 |
|
|
2022
Q2 | $796K | Buy |
4,724
+372
| +9% | +$62.7K | 0.6% | 55 |
|
|
2022
Q1 | $761K | Buy |
4,352
+498
| +13% | +$87.1K | 0.53% | 61 |
|
|
2021
Q4 | $665K | Buy |
3,854
+447
| +13% | +$77.1K | 1.34% | 36 |
|
|
2021
Q3 | $542K | Buy |
3,407
+617
| +22% | +$98.2K | 0.33% | 78 |
|
|
2021
Q2 | $413K | Buy |
2,790
+381
| +16% | +$56.4K | 0.25% | 84 |
|
|
2021
Q1 | $341K | Buy |
2,409
+88
| +4% | +$12.5K | 0.23% | 83 |
|
|
2020
Q4 | $344K | Buy |
+2,321
| New | +$344K | 0.21% | 81 |
|